TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+15.53%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$81.7B
AUM Growth
+$10.6B
(+15%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
3,045
New
40
Increased
1,694
Reduced
654
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$132M |
| 2 |
Walt Disney
DIS
|
$84.7M |
| 3 |
US Bancorp
USB
|
$79.3M |
| 4 |
IBM
IBM
|
$62M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$57M |
Top Sells
| 1 |
Abbott
ABT
|
$87.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$81.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$79.2M |
| 4 |
Northrop Grumman
NOC
|
$62M |
| 5 |
Gilead Sciences
GILD
|
$56.3M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.2B
| $128M | 0.16% |
1,663,281
+424,220
| +34% | +$32.5M |
|
127
Royal Caribbean
RCL
$97.8B
| $123M | 0.15% |
1,073,880
+125,420
| +13% | +$14.4M |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $122M | 0.15% |
1,297,795
+623
| +0% | +$58.8K |
|
129
Citizens Financial Group
CFG
$22.7B
| $122M | 0.15% |
3,742,215
+627,799
| +20% | +$20.4M |
|
130
Sherwin-Williams
SHW
$91.2B
| $121M | 0.15% |
841,602
-16,527
| -2% | -$2.37M |
|
131
Arista Networks
ANET
$177B
| $120M | 0.15% |
6,124,064
+1,221,552
| +25% | +$24M |
|
132
Colgate-Palmolive
CL
$67.6B
| $120M | 0.15% |
1,749,984
+213,086
| +14% | +$14.6M |
|
133
Schlumberger
SLB
$53.7B
| $120M | 0.15% |
2,743,142
-743,541
| -21% | -$32.4M |
|
134
Advanced Micro Devices
AMD
$263B
| $119M | 0.15% |
4,680,499
-992,713
| -17% | -$25.3M |
|
135
Ecolab
ECL
$78B
| $118M | 0.14% |
670,678
+12,704
| +2% | +$2.24M |
|
136
Masco
MAS
$15.5B
| $118M | 0.14% |
3,009,502
-631,587
| -17% | -$24.8M |
|
137
Essex Property Trust
ESS
$17B
| $117M | 0.14% |
405,632
+28,191
| +7% | +$8.15M |
|
138
Fidelity National Information Services
FIS
$35.9B
| $117M | 0.14% |
1,033,341
+468,199
| +83% | +$53M |
|
139
Lockheed Martin
LMT
$107B
| $116M | 0.14% |
385,594
+278
| +0.1% | +$83.4K |
|
140
Parker-Hannifin
PH
$95.9B
| $114M | 0.14% |
664,739
-160,746
| -19% | -$27.6M |
|
141
Southern Company
SO
$101B
| $113M | 0.14% |
2,192,836
+773
| +0% | +$39.9K |
|
142
Tesla
TSLA
$1.09T
| $113M | 0.14% |
6,064,215
+2,071,335
| +52% | +$38.6M |
|
143
TJX Companies
TJX
$157B
| $113M | 0.14% |
2,123,134
-81,822
| -4% | -$4.35M |
|
144
Occidental Petroleum
OXY
$45.9B
| $112M | 0.14% |
1,686,739
-492,509
| -23% | -$32.6M |
|
145
NXP Semiconductors
NXPI
$56.8B
| $111M | 0.14% |
1,256,199
+30,522
| +2% | +$2.7M |
|
146
Hartford Financial Services
HIG
$37.9B
| $110M | 0.14% |
2,218,746
-50,579
| -2% | -$2.51M |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $108M | 0.13% |
587,959
+111,219
| +23% | +$20.5M |
|
148
Dover
DOV
$24.5B
| $108M | 0.13% |
1,152,418
+3,591
| +0.3% | +$337K |
|
149
Rexford Industrial Realty
REXR
$9.96B
| $108M | 0.13% |
3,014,887
+390,322
| +15% | +$14M |
|
150
Host Hotels & Resorts
HST
$12.1B
| $107M | 0.13% |
5,676,796
+747,276
| +15% | +$14.1M |
|